PRECISION THERP Cash Flow - Quarterly (NASDAQ:AIPT)

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$1.05 $0.04 (3.96%) AIPT stock closing price Sep 18, 2018 (Closing)

The PRECISION THERP cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows PRECISION THERP profits, the balance sheet shows PRECISION THERP debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. PRECISION THERP saw a cash impact of $3.3M from the issuance of AIPT shares. The cash flow statement helps in the PRECISION THERP stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for PRECISION THERP is $ 2018 Q2, which saw a decrease from previous quarter.

View and download details of PRECISION THERP cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-4.13M-1.76M-7.74M-4.87M-3.88M-1.34M-6.52M-5.79M-4.73M-2.17M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.44M-0.17M-1.18M-0.73M-0.56M-0.41M----
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.42M-4.39M2.42M2.34M-1.61M1.59M1.31M-
Net Cash from (used by) Operating Activities
-3.11M-1.69M-4.45M-3.13M-2.07M-1.15M-4.38M-3.7M-2.78M-1.58M
Increase (Decrease) in Prop Plant And Equipment-0.13M-0.03M-0.04M-0.04M-0.03M-0.02M-0.03M-0.02M-0.01M-0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----0.84M-2.3M-2.3M-0.37M-0.57M-1.55M-1.8M
Other Cash Inflow (Outflow) from Investment Activities-0.07M-0.06M-1.74M-0.79M---0.01M-0.01M--
Net Cash from (used by) Investment Activities
---1.65M-1.67M-2.34M-2.33M-0.42M-0.6M-1.57M-1.81M
Issuance (Purchase) of Equity Shares3.3M3.01M5.11M3.81M3.81M3.81M1.71M---
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
3.3M3.01M5.11M3.81M3.81M3.81M1.71M---
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.46M-0.99M-0.99M-0.6M--3.09M-4.22M-4.27M-3.32M
Cash & Equivalents at Beginning of Year-1.76M4.85M-------
Cash & Equivalents at Year End1M2.23M--1.15M2.08M1.76M--1.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The PRECISION THERP stock price history and PRECISION THERP stock comparison chart inevitably reflect its cash flow situation.

  • PRECISION THERP has cash of $1M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the PRECISION THERP stock price.
  • PRECISION THERP decreased its cash from operating activities to $-3.11M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for AIPT till last quarter 2018 Q2 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $3.3M for PRECISION THERP.

Key Financial Ratios For PRECISION THERP Cash Flow